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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 9,49 | 17.4. |   | -9,71 | -2,49 | - | - |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,33 | 17.4. | | -6,30 | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,05 | 17.4. | | -1,64 | 4,90 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 9,75 | 17.4. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,77 | 17.4. | | -1,63 | 4,91 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 9,54 | 17.4. | | -11,39 | -3,50 | -6,22 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,12 | 17.4. | | -4,04 | 1,01 | -8,50 | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,39 | 17.4. | | -4,00 | 0,90 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,94 | 17.4. | | -3,31 | 3,02 | -1,30 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 9,79 | 17.4. | | -11,22 | -2,89 | -4,49 | - | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,33 | 17.4. | | -3,87 | 1,62 | -6,85 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,18 | 17.4. | | -3,15 | 3,62 | 0,46 | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 8,69 | 17.4. | | -11,11 | -2,49 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 17.4. | | -8,03 | -1,95 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 9,34 | 17.4. | | -3,02 | 4,09 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 9,77 | 17.4. | | -11,24 | -2,97 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 8,12 | 17.4. | | -8,16 | -2,43 | -1,15 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,16 | 17.4. | | -3,16 | 3,60 | 0,35 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 18,53 | 17.4. | | -12,26 | -5,07 | 4,88 | 53,85 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,57 | 17.4. | | -7,48 | 0,77 | 6,46 | 63,46 | |
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